1 | 004400 | 金信民兴债券A | 2024-07-17 | 1.0232 | 2.7578 | 0.02% | 0.16% | 0.39% | 0.95% | 1.70% | 2.47% | 1.85% | 257.15% | 0.16% | 0.08% | 购买 | ||
2 | 008571 | 金信民达纯债A | 2024-07-17 | 1.0237 | 1.1769 | -0.36% | -0.16% | -1.17% | -0.67% | -0.03% | 0.16% | -0.12% | 17.70% | -0.16% | 0.08% | 购买 | ||
3 | 016396 | 交银稳益短债债券A | 2024-07-17 | 1.0243 | 1.0513 | 0.01% | 0.08% | 0.24% | 0.76% | 1.82% | 3.26% | 2.02% | 5.17% | 0.08% | 0.03% | 购买 | ||
4 | 019049 | 嘉实汇享30天持有期纯债债券C | 2024-07-17 | 1.0243 | 1.0243 | 0.00% | 0.03% | 0.14% | 0.50% | 2.10% | -- | 2.25% | 2.43% | 0.03% | 0.0% | 购买 | ||
5 | 018737 | 景顺长城景颐裕利债券C | 2024-07-17 | 1.0252 | 1.0252 | -0.11% | 0.15% | 0.42% | 1.16% | 2.22% | -- | 2.36% | 2.52% | 0.15% | 0.0% | 购买 | ||
6 | 019048 | 嘉实汇享30天持有期纯债债券A | 2024-07-17 | 1.0257 | 1.0257 | 0.00% | 0.02% | 0.15% | 0.55% | 2.20% | -- | 2.37% | 2.57% | 0.02% | 0.03% | 购买 | ||
7 | 018215 | 景顺长城景颐辰利债券C | 2024-07-17 | 1.0258 | 1.0258 | -0.29% | 0.21% | 0.36% | 0.90% | 4.38% | 2.21% | 3.16% | 2.59% | 0.21% | 0.0% | 购买 | ||
8 | 018903 | 建信中债1-3年政金债指数A | 2024-07-17 | 1.0275 | 1.0275 | 0.00% | 0.08% | 0.34% | 0.81% | 2.02% | -- | 2.03% | 2.75% | 0.08% | 0.05% | 购买 | ||
9 | 018904 | 建信中债1-3年政金债指数C | 2024-07-17 | 1.0276 | 1.0276 | 0.01% | 0.09% | 0.34% | 0.78% | 1.96% | -- | 2.05% | 2.76% | 0.09% | 0.0% | 购买 | ||
10 | 018736 | 景顺长城景颐裕利债券A | 2024-07-17 | 1.0280 | 1.0280 | -0.11% | 0.16% | 0.45% | 1.27% | 2.43% | -- | 2.58% | 2.80% | 0.16% | 0.08% | 购买 | ||
11 | 018273 | 嘉实稳健兴享6个月持有期债券C | 2024-07-17 | 1.0283 | 1.0283 | -0.17% | -0.09% | 0.12% | 0.75% | 2.69% | -- | 2.65% | 2.83% | -0.09% | 0.0% | 购买 | ||
12 | 016869 | 景顺长城稳健增益债券A | 2024-07-17 | 1.0297 | 1.0297 | 0.17% | 0.67% | 0.65% | 1.93% | 4.67% | 1.19% | 3.06% | 2.97% | 0.67% | 0.08% | 购买 | ||
13 | 006841 | 嘉实致享纯债债券 | 2024-07-17 | 1.0303 | 1.1843 | 0.01% | 0.19% | 0.48% | 1.06% | 3.16% | 4.31% | 3.16% | 19.96% | 0.19% | 0.08% | 购买 | ||
14 | 004544 | 嘉实稳华纯债债券A | 2024-07-17 | 1.0304 | 1.2761 | -0.01% | -0.04% | 0.01% | 0.23% | 0.68% | 1.55% | 0.75% | 28.87% | -0.04% | 0.08% | 购买 | ||
15 | 018214 | 景顺长城景颐辰利债券A | 2024-07-17 | 1.0308 | 1.0308 | -0.29% | 0.20% | 0.39% | 1.01% | 4.59% | 2.62% | 3.39% | 3.09% | 0.20% | 0.08% | 购买 | ||
16 | 018272 | 嘉实稳健兴享6个月持有期债券A | 2024-07-17 | 1.0315 | 1.0315 | -0.17% | -0.09% | 0.15% | 0.86% | 2.92% | -- | 2.89% | 3.15% | -0.09% | 0.08% | 购买 | ||
17 | 006745 | 交银中债1-3年农发债指数A | 2024-07-17 | 1.0317 | 1.1707 | 0.00% | 0.11% | 0.37% | 0.74% | 2.26% | 3.41% | 2.31% | 18.18% | 0.11% | 0.08% | 购买 | ||
18 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 2024-07-17 | 1.0319 | 1.0319 | -0.36% | -0.26% | -1.32% | 0.12% | 3.54% | -1.40% | 1.78% | 3.19% | -0.26% | 0.06% | 购买 | ||
19 | 519745 | 交银丰润收益债券C | 2024-07-17 | 1.0336 | 1.3355 | 0.00% | 0.12% | 0.26% | 0.50% | 2.22% | 2.97% | 2.25% | 36.97% | 0.12% | 0.0% | 购买 | ||
20 | 013170 | 建信彭博政策性银行债券1-5年C | 2024-07-17 | 1.0351 | 1.0901 | 0.01% | 0.13% | 0.42% | 1.01% | 2.57% | 3.77% | 2.56% | 9.13% | 0.13% | 0.0% | 购买 | ||
21 | 006975 | 金鹰鑫日享债券C | 2024-07-17 | 1.0359 | 1.2219 | 0.01% | 0.05% | 0.15% | 0.44% | 1.87% | 2.52% | 1.88% | 22.75% | 0.05% | 0.0% | 购买 | ||
22 | 005011 | 金鹰添瑞中短债C | 2024-07-17 | 1.0369 | 1.2173 | 0.01% | 0.07% | 0.19% | 0.63% | 1.57% | 2.53% | 1.69% | 23.73% | 0.07% | 0.0% | 购买 | ||
23 | 006974 | 金鹰鑫日享债券A | 2024-07-17 | 1.0373 | 1.2283 | 0.00% | 0.05% | 0.15% | 0.46% | 1.92% | 2.63% | 1.94% | 23.43% | 0.05% | 0.02% | 购买 | ||
24 | 016397 | 交银稳益短债债券C | 2024-07-17 | 1.0373 | 1.0473 | 0.01% | 0.08% | 0.23% | 0.71% | 1.72% | 3.05% | 1.91% | 4.75% | 0.08% | 0.0% | 购买 | ||
25 | 261102 | 景顺长城优信增利债券C | 2024-07-17 | 1.0374 | 1.5721 | 0.01% | 0.14% | 0.33% | 0.95% | 2.06% | 2.85% | 2.17% | 62.83% | 0.14% | 0.0% | 购买 | ||
26 | 013169 | 建信彭博政策性银行债券1-5年A | 2024-07-17 | 1.0380 | 1.0930 | 0.01% | 0.13% | 0.43% | 1.03% | 2.62% | 3.88% | 2.61% | 9.43% | 0.13% | 0.05% | 购买 | ||
27 | 261002 | 景顺长城优信增利债券A | 2024-07-17 | 1.0381 | 1.6175 | 0.01% | 0.14% | 0.36% | 1.05% | 2.28% | 3.27% | 2.40% | 68.17% | 0.14% | 0.08% | 购买 | ||
28 | 008016 | 嘉实中债3-5年国开债指数C | 2024-07-17 | 1.0385 | 1.1560 | 0.02% | 0.15% | 0.45% | 1.04% | 2.62% | 3.59% | 2.59% | 16.47% | 0.15% | 0.0% | 购买 | ||
29 | 009315 | 交银中债1-3年政金债指数A | 2024-07-17 | 1.0390 | 1.1300 | 0.00% | 0.10% | 0.35% | 0.82% | 2.45% | 3.50% | 2.52% | 13.64% | 0.10% | 0.08% | 购买 | ||
30 | 009773 | 嘉实彭博国开债1-5年指数C | 2024-07-17 | 1.0393 | 1.1262 | 0.01% | 0.16% | 0.46% | 1.04% | 2.74% | 3.72% | 2.73% | 13.08% | 0.16% | 0.0% | 购买 | ||
31 | 008015 | 嘉实中债3-5年国开债指数A | 2024-07-17 | 1.0393 | 1.1594 | 0.02% | 0.14% | 0.45% | 1.07% | 2.68% | 3.70% | 2.65% | 16.85% | 0.14% | 0.05% | 购买 | ||
32 | 519682 | 交银增利债券C | 2024-07-17 | 1.0397 | 1.8317 | -0.10% | -0.02% | 0.01% | 0.88% | 2.54% | 2.74% | 2.43% | 122.73% | -0.02% | 0.0% | 购买 | ||
33 | 020078 | 金信民富债券A | 2024-07-17 | 1.0416 | 1.3495 | 0.01% | 0.03% | 0.13% | 0.43% | 38.05% | -- | 35.05% | 35.05% | 0.03% | 0.06% | 购买 | ||
34 | 009772 | 嘉实彭博国开债1-5年指数A | 2024-07-17 | 1.0428 | 1.1300 | 0.00% | 0.16% | 0.47% | 1.06% | 2.79% | 3.82% | 2.79% | 13.48% | 0.16% | 0.05% | 购买 | ||
35 | 519680 | 交银增利债券A/B | 2024-07-17 | 1.0433 | 1.9043 | -0.10% | -0.02% | 0.04% | 0.99% | 2.75% | 3.15% | 2.66% | 138.52% | -0.02% | 0.08% | 购买 | ||
36 | 519753 | 交银安心收益债券A | 2024-07-17 | 1.0440 | 1.2320 | -0.20% | -0.09% | -0.16% | 0.42% | 2.99% | 2.43% | 3.05% | 23.84% | -0.09% | 0.08% | 购买 | ||
37 | 018193 | 建信鑫弘180天持有债券C | 2024-07-17 | 1.0450 | 1.0450 | 0.02% | 0.17% | 0.36% | 0.78% | 2.69% | -- | 3.10% | 4.50% | 0.17% | 0.0% | 购买 | ||
38 | 018192 | 建信鑫弘180天持有债券A | 2024-07-17 | 1.0459 | 1.0459 | 0.01% | 0.17% | 0.36% | 0.80% | 2.73% | -- | 3.15% | 4.59% | 0.17% | 0.01% | 购买 | ||
39 | 013264 | 金鹰年年邮享一年持有债券C | 2024-07-17 | 1.0462 | 1.0462 | -0.06% | 0.10% | 0.39% | 0.41% | 2.46% | 2.92% | 2.41% | 4.62% | 0.10% | 0.0% | 购买 | ||
40 | 530030 | 建信周盈安心理财债券A | 2024-07-17 | 1.0464 | 1.0464 | -0.01% | 0.01% | 0.06% | 0.18% | 0.46% | 0.97% | 0.51% | 4.64% | 0.01% | 0.0% | 购买 | ||
41 | 017457 | 建信宁安30天持有期中短债债券C | 2024-07-17 | 1.0464 | 1.0464 | 0.01% | 0.09% | 0.25% | 0.59% | 1.46% | 2.71% | 1.61% | 4.64% | 0.09% | 0.0% | 购买 | ||
42 | 519743 | 交银丰润收益债券A/B | 2024-07-17 | 1.0481 | 1.4001 | 0.00% | 0.11% | 0.27% | 0.50% | 2.22% | 2.98% | 2.25% | 46.86% | 0.11% | 0.08% | 购买 | ||
43 | 018012 | 交银稳安90天持有期债券C | 2024-07-17 | 1.0481 | 1.0481 | 0.00% | 0.10% | 0.26% | 0.77% | 2.09% | 4.05% | 2.28% | 4.81% | 0.10% | 0.0% | 购买 | ||
44 | 519784 | 交银境尚收益债券A | 2024-07-17 | 1.0485 | 1.2649 | 0.01% | 0.12% | 0.30% | 0.84% | 2.25% | 3.41% | 2.39% | 29.19% | 0.12% | 0.08% | 购买 | ||
45 | 017456 | 建信宁安30天持有期中短债债券A | 2024-07-17 | 1.0492 | 1.0492 | 0.01% | 0.09% | 0.26% | 0.63% | 1.57% | 2.90% | 1.72% | 4.92% | 0.09% | 0.02% | 购买 | ||
46 | 017444 | 嘉实30天持有期中短债债券C | 2024-07-17 | 1.0497 | 1.0497 | 0.00% | 0.05% | 0.19% | 0.57% | 1.46% | 2.64% | 1.62% | 4.97% | 0.05% | 0.0% | 购买 | ||
47 | 007027 | 建信中债1-3年国开行债券指数C | 2024-07-17 | 1.0499 | 1.1759 | -0.01% | 0.10% | 0.35% | 0.88% | 2.14% | 3.16% | 2.13% | 18.47% | 0.10% | 0.0% | 购买 | ||
48 | 018011 | 交银稳安90天持有期债券A | 2024-07-17 | 1.0501 | 1.0501 | 0.00% | 0.10% | 0.28% | 0.82% | 2.17% | 4.21% | 2.37% | 5.01% | 0.10% | 0.03% | 购买 | ||
49 | 007095 | 建信中债3-5年国开行债券指数C | 2024-07-17 | 1.0502 | 1.2072 | 0.02% | 0.13% | 0.48% | 1.12% | 2.91% | 3.92% | 2.88% | 21.91% | 0.13% | 0.0% | 购买 | ||
50 | 016876 | 交银稳安30天滚动持有债券C | 2024-07-17 | 1.0513 | 1.0513 | 0.00% | 0.05% | 0.16% | 0.75% | 1.75% | 3.35% | 1.93% | 5.13% | 0.05% | 0.0% | 购买 |